| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $2,203,661,374 | 7,251,510 | +37,035 | +0.51% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $1,971,211,003 | 7,214,475 | +131,301 | +1.9% | $273.23 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $1,604,268,078 | 7,083,174 | +840,025 | +13% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $1,031,680,373 | 6,243,149 | -314,965 | $165.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.16% | $1,314,180,463 | 6,558,114 | -812,852 | -11% | $200.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $1,311,810,819 | 7,370,966 | -220,826 | -2.9% | $177.97 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $1,319,529,366 | 7,591,792 | -575,530 | -7% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.22% | $1,111,164,160 | 8,167,322 | -1,386,266 | -15% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $993,573,152 | 9,553,588 | -451,488 | -4.5% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $869,441,105 | 10,005,076 | -476,896 | -4.5% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $1,057,840,615 | 10,481,972 | -786,463 | -7% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $1,048,189,823 | 11,268,435 | -74,054 | -0.65% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $844,902,005 | 11,342,489 | +394,914 | +3.6% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $750,566,000 | 10,947,575 | +124,930 | +1.2% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $884,752,000 | 10,822,645 | -65,745 | -0.6% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $1,162,117,000 | 10,888,390 | 0 | $106.73 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $270,976,000 | 11,261,583 | 0 | $24.06 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $169,301,000 | 7,581,824 | 0 | $22.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.37% | -1.3% | $283,067,000 | 2,355,749 | -8,144,029 | -78% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.31% | $1,241,913,000 | 10,499,778 | -1,924,435 | -15% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.16% | $1,354,736,000 | 12,424,213 | -1,016,850 | -7.6% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.23% | $1,086,040,000 | 13,441,063 | -1,718,453 | -11% | $80.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $860,606,000 | 15,159,516 | +879,232 | +6.2% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.23% | $713,586,000 | 14,280,284 | +2,061,507 | +17% | $49.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $709,911,000 | 12,218,777 | -1,601,272 | -12% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.14% | $628,951,000 | 13,820,049 | -1,635,002 | -11% | $45.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $605,374,000 | 15,455,051 | -1,021,008 | -6.2% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $674,860,000 | 16,476,059 | +654,532 | +4.1% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $583,972,000 | 15,821,527 | +1,202,122 | +8.2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $645,592,000 | 14,619,405 | -1,365,980 | -8.5% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $574,514,000 | 15,985,385 | +782,621 | +5.1% | $35.94 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $665,274,000 | 15,202,764 | -1,334,638 | -8.1% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $655,709,000 | 16,537,402 | -233,626 | -1.4% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $621,366,000 | 16,771,028 | -695,059 | -4% | $37.05 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.12% | $607,995,000 | 17,466,087 | -1,867,173 | -9.7% | $34.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $639,350,000 | 19,333,260 | -422,721 | -2.1% | $33.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $567,984,000 | 19,755,981 | -133,537 | -0.67% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $608,420,000 | 19,889,518 | -988,077 | -4.7% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $547,619,000 | 20,877,595 | +697,422 | +3.5% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $533,968,000 | 20,180,173 | +2,302,085 | +13% | $26.46 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.07% | $406,726,000 | 17,878,088 | -1,454,090 | -7.5% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.16% | $401,143,000 | 19,332,178 | +3,562,571 | +23% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $352,923,000 | 15,769,607 | -389,028 | -2.4% | $22.38 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.07% | $370,680,000 | 16,158,635 | +1,460,375 | +9.9% | $22.94 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.13% | $328,947,000 | 14,698,260 | +2,864,664 | +24% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $238,801,970 | 11,833,596 | +503,213 | +4.4% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.05% | $242,356,893 | 11,330,383 | -989,346 | -8% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $246,640,974 | 12,319,729 | +84,851 | +0.69% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $213,376,273 | 12,234,878 | 0 | $17.44 | Q4 2013 |